Financial statements Plewa Polska
Balance sheet data of PLEWA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 795 343,24 | 3 797 061,48 | 3 667 060,88 | 4 260 396,98 | 3 645 986,55 | 2 759 170,29 |
| A. Fixed assets | 204 682,26 | 202 474,27 | 339 555,81 | 445 987,87 | 419 884,69 | 202 993,10 |
| B. Current assets | 3 590 660,98 | 3 594 587,21 | 3 327 505,07 | 3 814 409,11 | 3 226 101,86 | 2 556 177,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 795 343,24 | 3 797 061,48 | 3 667 060,88 | 4 260 396,98 | 3 645 986,55 | 2 759 170,29 |
| A. Equity | 2 339 447,07 | 2 579 796,43 | 2 055 259,31 | 2 331 786,13 | 2 028 412,60 | 1 589 148,96 |
| B. Liabilities and provisions for liabilities | 1 455 896,17 | 1 217 265,05 | 1 611 801,57 | 1 928 610,85 | 1 617 573,95 | 1 170 021,33 |
| I. Long-term liabilities | 12 014,20 | 0,00 | 408 147,72 | 34 012,46 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 424 235,21 | 1 187 204,37 | 1 178 403,00 | 1 874 157,38 | 1 601 942,76 | 1 159 199,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.